UOA Development Bhd (KLSE:UOADEV)

UOA Development Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306.12	233.68	196.35	615.4	569.23	719.97
Short-Term Investments	1,606	1,586	1,669	1,567	1,254	1,070
Cash & Short-Term Investments	1,912	1,820	1,865	2,183	1,823	1,790
Cash Growth	3.26%	-2.45%	-14.54%	19.73%	1.85%	83.96%
Accounts Receivable	289.3	288.97	128.5	210.89	349.31	407.33
Other Receivables	69.01	92.62	92.46	108.13	234.22	82.92
Receivables	358.31	381.6	220.95	319.02	583.54	490.25
Inventory	1,462	1,426	1,404	1,422	1,316	1,334
Other Current Assets	0.17	19.71	9.93	3.88	3.75	13.77
Total Current Assets	3,733	3,646	3,500	3,927	3,726	3,628
Property, Plant & Equipment	377.44	380.28	374.42	359.51	351.11	420.01
Long-Term Investments	68.1	76.78	87.21	85.84	92.94	88.39
Long-Term Deferred Tax Assets	43.58	40.24	34	34.96	35.15	60.09
Other Long-Term Assets	2,302	2,245	2,086	2,046	2,204	1,976
Total Assets	6,524	6,389	6,081	6,454	6,409	6,172
Accounts Payable	367.08	198.7	178.45	213.82	259.24	249.3
Accrued Expenses	-	-	0.04	115.4	159.1	127.29
Short-Term Debt	-	-	0.15	0.24	0.2	12.13
Current Portion of Long-Term Debt	0.05	0.05	0.05	0.04	0.04	-
Current Portion of Leases	0.57	0.25	0.16	0.29	0.59	0.88
Current Income Taxes Payable	17.55	10.9	5.72	4.53	1.52	20.43
Current Unearned Revenue	28.34	12.23	-	-	-	-
Other Current Liabilities	297.88	268.06	254.49	153.73	140.2	124.48
Total Current Liabilities	711.47	490.18	439.05	488.04	560.89	534.5
Long-Term Debt	0.09	0.12	0.17	0.21	0.26	-
Long-Term Leases	1.37	0.81	0.28	0.43	0.41	0.82
Long-Term Deferred Tax Liabilities	60.24	60.54	50.61	45.88	42.81	39.84
Other Long-Term Liabilities	18.5	1.91	1.76	1.95	0.26	1.88
Total Liabilities	791.68	553.57	491.86	536.52	604.62	577.05
Common Stock	3,297	3,297	3,071	2,954	2,822	2,520
Retained Earnings	2,271	2,368	2,334	2,781	2,794	2,890
Treasury Stock	-2.12	-2.12	-2.12	-2.12	-2.12	-2.12
Comprehensive Income & Other	-9.37	-0.69	9.74	8.38	15.48	10.92
Total Common Equity	5,556	5,662	5,413	5,741	5,629	5,418
Minority Interest	175.6	173.21	176.12	175.64	175.8	177.07
Shareholders' Equity	5,732	5,835	5,589	5,917	5,805	5,595
Total Liabilities & Equity	6,524	6,389	6,081	6,454	6,409	6,172
Total Debt	2.09	1.23	0.8	1.21	1.5	13.82
Net Cash (Debt)	1,910	1,818	1,864	2,181	1,821	1,776
Net Cash Growth	3.20%	-2.48%	-14.53%	19.77%	2.55%	103.17%
Net Cash Per Share	0.73	0.71	0.77	0.92	0.82	0.88
Filing Date Shares Outstanding	2,624	2,624	2,490	2,407	2,326	2,124
Total Common Shares Outstanding	2,624	2,624	2,490	2,407	2,326	2,124
Working Capital	3,021	3,156	3,061	3,439	3,165	3,093
Book Value Per Share	2.12	2.16	2.17	2.38	2.42	2.55
Tangible Book Value	5,556	5,662	5,413	5,741	5,629	5,418
Tangible Book Value Per Share	2.12	2.16	2.17	2.38	2.42	2.55
Land	-	18.5	18.5	20.79	20.79	20.79
Buildings	-	353.22	351.11	338.81	336.49	391.9
Machinery	-	195.66	176.54	177.05	157.79	153.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.